RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+2.34%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$484M
AUM Growth
+$484M
(+4.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
38
New
3
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Deutsche Bank
DB
|
$15.5M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.8M |
| 3 |
CA
CA, Inc.
CA
|
$14.6M |
| 4 |
eBay
EBAY
|
$93.4K |
| 5 |
Lockheed Martin
LMT
|
$91.4K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.5M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
First Financial Bancorp
FFBC
|
$440K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$262K |
| 5 |
Procter & Gamble
PG
|
$218K |
Sector Composition
| 1 | Consumer Staples | 19.84% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 13.69% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $62.3M | 12.87% | 743,800 -2,606 | -0.3% | -$218K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $22.8M | 4.7% | 302,622 | – | – |
|
3
Honeywell
HON
$139B
| $20.1M | 4.16% | 216,230 | – | – |
|
4
Norfolk Southern
NSC
$62.8B
| $19.6M | 4.06% | 175,944 | – | – |
|
5
Apple
AAPL
$3.45T
| $18.9M | 3.91% | 188,020 | – | – |
|
6
Wells Fargo
WFC
$263B
| $18.4M | 3.8% | 354,080 +1,500 | +0.4% | +$77.8K |
|
7
Intel
INTC
$107B
| $18.1M | 3.74% | 519,294 | – | – |
|
8
Humana
HUM
$36.5B
| $17.1M | 3.54% | 131,550 | – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 3.48% | 184,650 | – | – |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $16.4M | 3.38% | 1,352,425 +1,000 | +0.1% | +$12.1K |
|
11
PepsiCo
PEP
$204B
| $15.5M | 3.21% | 166,670 | – | – |
|
|
12
Deutsche Bank
DB
$67.7B
| $15.5M | 3.2% | +443,540 | New | +$15.5M |
|
13
ConocoPhillips
COP
$124B
| $15.2M | 3.14% | 198,870 +150 | +0.1% | +$11.5K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 3.07% | +256,425 | New | +$14.8M |
|
|
ALTR
15
DELISTED
ALTERA CORP
ALTR
| $14.6M | 3.01% | 407,590 +1,290 | +0.3% | +$46.2K |
|
|
CA
16
DELISTED
CA, Inc.
CA
| $14.6M | 3.01% | +520,750 | New | +$14.6M |
|
|
17
eBay
EBAY
$41.4B
| $14.5M | 2.99% | 255,600 +1,650 | +0.6% | +$93.4K |
|
18
Chevron
CVX
$324B
| $14.2M | 2.94% | 119,290 +100 | +0.1% | +$11.9K |
|
19
NNN REIT
NNN
$8.1B
| $14.2M | 2.93% | 410,300 | – | – |
|
20
Toronto Dominion Bank
TD
$128B
| $14.1M | 2.92% | 286,260 | – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $13.8M | 2.85% | 227,000 | – | – |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $13.2M | 2.74% | 225,350 | – | – |
|
23
Healthpeak Properties
DOC
$12.5B
| $12.9M | 2.67% | 325,650 | – | – |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $12.2M | 2.53% | 132,975 -25 | -0% | -$2.3K |
|
25
Amgen
AMGN
$155B
| $11.8M | 2.44% | 84,100 | – | – |
|